PER OLAV TORBJØRN OG HARALD TRADING AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 167 000	3 077 000	5 586 000
Net Income	343 000	142 000	167 000	770 000
Total Assets	3 956 000	3 511 000	5 073 000	4 753 000
Total Equity	769 000	826 000	684 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 167 000	3 077 000	5 586 000
Expenditure	3 041 000	3 842 000	2 731 000	4 475 000
Operating Profit	550 000	325 000	346 000	1 111 000
Financial Income	5 000	33 000	17 000	0
Financial Costs	115 000	174 000	149 000	123 000
Financial Balance	−110 000	−141 000	−132 000	−123 000
Earnings Before Tax	441 000	183 000	215 000	988 000
Tax	98 000	41 000	48 000	218 000
Net Income	343 000	142 000	167 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	673 000	1 031 000	789 000
Total Current Assets	3 136 000	2 838 000	4 042 000	3 964 000
Total Assets	3 956 000	3 511 000	5 073 000	4 753 000
Total Retained Equity	669 000	726 000	584 000	417 000
Total Equity	769 000	826 000	684 000	517 000
Total Long-Term Debt	67 000	8 000	26 000	9 000
Total Current Debt	3 120 000	2 676 000	4 363 000	4 228 000
Total Equity and Debt	3 956 000	3 511 000	5 073 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 202 000	4 067 000	3 062 000	5 401 000
Other Income	390 000	100 000	15 000	185 000
Revenue	3 592 000	4 167 000	3 077 000	5 586 000
Cost of Goods Sold	1 249 000	1 878 000	754 000	2 331 000
Salary Costs	438 000	411 000	409 000	374 000
Depreciation	278 000	358 000	333 000	269 000
Impairment	0	0	0	0
Expenditure	3 041 000	3 842 000	2 731 000	4 475 000
Operating Profit	550 000	325 000	346 000	1 111 000
Financial Income	5 000	33 000	17 000	0
Financial Costs	115 000	174 000	149 000	123 000
Financial Balance	−110 000	−141 000	−132 000	−123 000
Dividends	400 000	0	0	800 000
Net Income	343 000	142 000	167 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	635 000	614 000	949 000	684 000
Fixtures	186 000	59 000	82 000	105 000
Total Tangible Assets	820 000	673 000	1 031 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	673 000	1 031 000	789 000
Stock	0	710 000	673 000	719 000
Total Investments	0	0	0	0
Cash, Bank	2 841 000	1 679 000	2 647 000	2 134 000
Total Current Assets	3 136 000	2 838 000	4 042 000	3 964 000
Total Assets	3 956 000	3 511 000	5 073 000	4 753 000
Total Equity	769 000	826 000	684 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	8 000	26 000	9 000
Creditors	83 000	221 000	655 000	650 000
Unpaid Taxes	140 000	57 000	28 000	179 000
Dividends	400 000	0	0	800 000
Other Current Debt	2 458 000	2 339 000	3 649 000	2 577 000
Total Current Debt	3 120 000	2 676 000	4 363 000	4 228 000
Total Equity and Debt	3 956 000	3 511 000	5 073 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	17,19 %	24,42 %	148,94 %
Debt-to-Equity Ratio	0,09	0,01	0,04	0,02
Operating Profit Margin	15,31 %	7,8 %	11,24 %	19,89 %
Current Ratio	1,01	1,06	0,93	0,94
Quick Ratio	1,01	1,44	1,1	1,13
Equity Ratio	0,19	0,24	0,13	0,11
Gross Profit Margin	65,23 %	54,93 %	75,5 %	58,27 %